Form 8.3 - Willis Towers Watson plc

LONDON--()-- 

Ap19

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

Name of person dealing (Note 1)

Millennium International Management LP

Company dealt in

Willis Towers Watson plc

Class of relevant security to which the dealings being disclosed relate (Note 2)

IE00BDB6Q211

Date of dealing

31st December 2020

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

1,393,808

(1.081%)

 

10,434

(0.008%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

5,500

(0.004%)

-

Total

1,399,308

(1.086%)

 

10,434

(0.008%)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

 

 

 

(2) Derivatives (other than options)

 

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 

 

 

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

 

Purchase/sale

 

Number of relevant securities

Price per unit (Note 5)

(USD)

Sale

77

210.68

Purchase

19

205.76

Sale

19

205.07

Sale

5

208.02

Sale

5

208.62

Sale

10

208.99

Sale

5

210.88

Sale

5

210.56

Sale

75

208.51

Sale

1

208.50

Sale

136

208.76

Sale

74

208.88

Purchase

72

210.80

Sale

1,289

210.68

Sale

1

209.47

Sale

72

209.61

Sale

71

209.45

Sale

21

209.75

Purchase

134

210.72

Purchase

174

211.00

Purchase

36

211.08

Sale

9

205.76

Sale

12

207.86

Sale

3

207.88

Sale

11

208.33

Sale

47

208.23

Sale

129

208.46

Sale

15

208.58

Sale

97

208.66

Sale

5

208.77

Sale

5

208.55

Sale

10

208.59

Sale

15

208.62

Sale

5

208.64

Purchase

100

208.57

Sale

5

208.48

Sale

5

208.74

Sale

5

208.90

Sale

2

208.84

Sale

96

208.56

Sale

1

209.76

Sale

2

209.73

Sale

1

209.71

Sale

1

209.77

Sale

1

209.82

Sale

1

209.78

Sale

2

209.94

Sale

1

209.99

Sale

1

210.12

Sale

3

210.24

Sale

1

210.41

Sale

1

210.42

Sale

1

210.44

Sale

1

210.59

Sale

1

210.60

Purchase

100

210.64

Sale

2

210.83

Sale

1

210.82

Sale

2

211.04

Sale

1

211.05

Sale

1

211.06

Sale

1

211.18

Sale

1

211.17

Sale

1

210.99

Sale

3

211.12

Sale

1

211.30

Sale

1

211.47

Sale

1

211.42

Sale

1

211.35

Sale

1

211.57

Sale

58

211.20

Sale

66

210.75

Sale

52

211.15

Sale

47

210.68

Purchase

100

208.25

Purchase

100

207.84

Purchase

37

207.75

Purchase

320

208.15

Purchase

100

207.99

Purchase

100

207.73

Purchase

100

207.62

Purchase

37

207.38

Purchase

100

207.72

Purchase

25

208.01

Purchase

100

208.32

Sale

92

208.58

Purchase

100

208.66

Purchase

10

208.71

Purchase

30

208.82

Purchase

205

208.60

Purchase

38

208.51

Purchase

100

208.59

Purchase

100

208.63

Purchase

100

208.67

Sale

100

208.67

Purchase

4

208.06

Purchase

3

208.81

Purchase

81

208.93

Purchase

100

209.02

Purchase

100

209.22

Purchase

100

209.01

Purchase

100

208.98

Purchase

50

209.76

Purchase

100

209.68

Purchase

65

210.44

Purchase

35

210.46

Purchase

100

211.18

Purchase

100

211.24

Purchase

100

211.17

Purchase

100

211.11

Purchase

100

211.23

Purchase

100

211.14

Purchase

100

211.07

Purchase

100

210.78

Purchase

100

210.81

Purchase

100

210.66

Purchase

100

210.80

Purchase

215

210.89

Purchase

100

211.26

Purchase

100

211.39

Purchase

100

211.22

Purchase

25

211.41

Purchase

178

210.55

Sale

178

210.70

Purchase

178

210.61

Sale

30

210.52

(i) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

Call Option

200 (2 options with multiplier 100)

210 USD

Call Option

200 (2 options with multiplier 100)

210 USD

(b) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

 

 

 

 

 

 

Ap21

2. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

None.

Is a Supplemental Form 8 attached? (Note 9) NO

Date of disclosure

4th January 2021

Contact name

Milos Naumovic

Telephone number

+44 203 650 8203

If a connected EFM, name of offeree/offeror with which connected

 

If a connected EFM, state nature of connection (Note 10)

 

Category Code: RET
Sequence Number: 726309
Time of Receipt (offset from UTC): 20210104T114023+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.